BioCardia, Inc.
BCDA
$1.83
-$0.04-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.27% | -59.97% | -51.91% | 246.94% | 49.74% |
| Total Receivables | -- | -- | -- | 0.00% | -82.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.70% | -10.76% | 116.38% | -18.31% | -43.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.22% | -55.26% | -48.14% | 221.42% | 24.94% |
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| Total Current Assets | 2.22% | -55.26% | -48.14% | 221.42% | 24.94% |
| Net Property, Plant & Equipment | -12.53% | -11.71% | -10.48% | -9.25% | -8.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -3.55% | -41.84% | -40.58% | 116.85% | 7.88% |
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| Total Accounts Payable | 50.73% | 112.47% | -32.34% | -60.68% | 40.49% |
| Total Accrued Expenses | -1.21% | -42.18% | 88.83% | -19.23% | -19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 3.38% | 3.77% | 3.63% | 3.77% |
| Total Finance Division Other Current Liabilities | -0.56% | 0.00% | -1.30% | -7.23% | -3.65% |
| Total Other Current Liabilities | -0.56% | 0.00% | -1.30% | -7.23% | -3.65% |
| Total Current Liabilities | 12.62% | 39.34% | -18.27% | -30.24% | 0.00% |
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| Total Current Liabilities | 12.62% | 39.34% | -18.27% | -30.24% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.33% | -20.14% | -16.02% | -13.59% | -11.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.84% | 27.68% | -17.84% | -27.56% | -2.08% |
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| Common Stock & APIC | 1.04% | 0.22% | 0.24% | 4.19% | 1.29% |
| Retained Earnings | -1.26% | -1.69% | -1.45% | -1.11% | -1.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.08% | -281.60% | -69.60% | 240.39% | 13.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.08% | -281.60% | -69.60% | 240.39% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.08% | -281.60% | -69.60% | 240.39% | 13.80% |
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